• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

CCB SZSE 100 Index Enhanced Fund

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CCBS1IE:CH

0.97 CNY 0.01 0.87%

As of 00:12:00 ET on 10/20/2014.

Snapshot for CCB SZSE 100 Index Enhanced Fund (CCBS1IE)

Year To Date: +9.87% 3-Month: +16.08% 3-Year: - 52-Week Range: 0.79 - 0.97
1-Month: +2.93% 1-Year: +5.43% 5-Year: - Beta vs SZ399330: 0.96

Mutual Fund Chart for CCBS1IE

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  • CCBS1IE:CH 0.97
  • 1M
  • 1Y
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Fund Profile & Information for CCBS1IE

CCB SZSE 100 Index Enhanced Fund is an open-end fund incorporated in China. The Fund's objective is to track the performance of the SZSE 100 Index while minimizing the tracking errors. The Fund mainly invests in the member companies of the SZSE 100 Index.

Inception Date: 03-16-2012 Telephone: 86-10-6397 7993
Managers: LIANG HONG-YUN
Web Site: www.ccbfund.cn

Fundamentals for CCBS1IE

NAV (on 2014-10-20) 0.97
Assets (M) (on 2014-06-30) 295.91
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CCBS1IE

No dividends reported

Fees & Expenses for CCBS1IE

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCBS1IE

Filing Date: 06/30/2014
Name Position Value % of Total
Gree Electric Appliances Inc o 454,747 13,392,299 4.526%
China Vanke Co Ltd 1,286,290 10,637,618 3.595%
Chongqing Changan Automobile C 762,895 9,391,237 3.174%
Hangzhou Hikvision Digital Tec 494,685 8,379,964 2.832%
TCL Corp 3,238,253 7,383,217 2.495%
Henan Shuanghui Investment & D 200,740 7,184,485 2.428%
Huawen Media Investment Group 605,038 7,109,197 2.402%
ZTE Corp 504,551 6,619,709 2.237%
Midea Group Co Ltd 337,623 6,522,876 2.204%
Weichai Power Co Ltd 360,302 6,409,773 2.166%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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